• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Cogefi Sarbacane FCP

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COGSAIC:FP

88,097.32 EUR 33.77 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Cogefi Sarbacane FCP (COGSAIC)

Year To Date: -2.86% 3-Month: -0.54% 3-Year: -4.36% 52-Week Range: 87,845.40 - 92,210.61
1-Month: +0.04% 1-Year: -2.74% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for COGSAIC

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  • COGSAIC:FP 88,097.32
  • 1M
  • 1Y
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Fund Profile & Information for COGSAIC

Sarbacane is an open-end fund registered in France. The objective of the Fund is to obtain a return slightly correlated to the European stock markets. The Fund invests in securities using long/short and arbitrage strategies.

Inception Date: 01-04-2010 Telephone: 33-1-40-06-02-22
Managers: ANNE D'ANSELME / MAXIME CHEMOUNY
Web Site: www.cogefi.fr

Fundamentals for COGSAIC

NAV (on 2014-11-20) 88,097.32
Assets (M) (on 2014-11-20) 4.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for COGSAIC

No dividends reported

Fees & Expenses for COGSAIC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGSAIC

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 2,196 109,400 2.000%
Sanofi 1,124 100,648 1.840%
AXA SA 3,953 77,127 1.410%
Solvay SA 516 62,905 1.150%
Orange SA 5,054 60,170 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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